灵鸽科技
(920284)
| 流通市值：10.51亿 | | | 总市值：16.42亿 |
| 流通股本：6706.07万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 164,274,963.15 | 126,488,872.53 | 103,183,591.01 | 235,295,250.83 |
| 营业总成本 | 179,554,593.19 | 139,191,525.95 | 102,135,817.28 | 245,101,204.98 |
| 其他经营收益 | | | | |
| 营业利润 | -11,190,152.66 | -5,375,803.09 | 2,440,072.86 | -10,225,195.85 |
| 利润总额 | -11,733,838.71 | -5,319,303.45 | 2,399,252.86 | -9,932,450.41 |
| 净利润 | -6,839,543.15 | -2,888,503.49 | 1,598,774.19 | -8,572,320.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 418,965 |
| 综合收益总额 | -6,839,543.15 | -2,888,503.49 | 1,598,774.19 | -8,153,355.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 597,337,157.76 | 502,048,678.94 | 403,067,909.82 | 408,942,240.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 243,063,726.38 | 237,718,358.91 | 235,997,871.78 | 232,880,199.21 |
| 资产总计 | 840,400,884.14 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 |
| 流动负债: | | | | |
| 流动负债合计 | 528,298,543.49 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 528,298,543.49 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 312,102,340.65 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 |
| 股东权益合计 | 312,102,340.65 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 |
| 负债和股东权益合计 | 840,400,884.14 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 192,168,583.8 | 100,257,151.53 | 51,082,878.1 | 192,054,943.7 |
| 经营活动现金流出小计 | 255,477,045.05 | 161,432,985.51 | 76,911,503.7 | 163,676,293.26 |
| 经营活动产生的现金流量净额 | -63,308,461.25 | -61,175,833.98 | -25,828,625.6 | 28,378,650.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,523,269.09 | 12,523,269.09 | 12,514,229.09 | 71,831,160 |
| 投资活动现金流出小计 | 6,028,860 | 1,028,860 | 1,028,860 | 120,390,815.27 |
| 投资活动产生的现金流量净额 | 6,494,409.09 | 11,494,409.09 | 11,485,369.09 | -48,559,655.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,297,997.22 | 74,480,908.33 | 34,813,458.33 | 49,820,540.44 |
| 筹资活动现金流出小计 | 31,407,237.43 | 15,389,462.52 | 15,184,447.22 | 57,659,994.32 |
| 筹资活动产生的现金流量净额 | 58,890,759.79 | 59,091,445.81 | 19,629,011.11 | -7,839,453.88 |
| 汇率变动对现金及现金等价物的影响 | -208.57 | -692.59 | 3,395.21 | 55,281.97 |
| 现金及现金等价物净增加额 | 2,076,499.06 | 9,409,328.33 | 5,289,149.81 | -27,965,176.74 |
| 期末现金及现金等价物余额 | 39,892,115.36 | 47,224,944.63 | 43,104,766.11 | 37,815,616.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,409,328.33 | - | -27,965,176.74 |